Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$110M
3
+$83.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$80.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49M

Top Sells

1
+$5.49M
2
+$2.98M
3
+$2.22M
4
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
+$1.56M
5
APA icon
APA Corp
APA
+$1.35M

Sector Composition

1 Financials 14.5%
2 Energy 7.79%
3 Technology 5.51%
4 Consumer Discretionary 4.19%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.24%
+135,045
52
$3.22M 0.24%
+90,994
53
$3.21M 0.24%
+107,269
54
$3.21M 0.24%
+67,738
55
$3.21M 0.24%
+221,382
56
$3.21M 0.24%
+197,929
57
$3.16M 0.24%
+120,498
58
$3.13M 0.24%
87,838
+42,328
59
$3.12M 0.24%
+75,482
60
$3.09M 0.23%
+55,382
61
$3.07M 0.23%
+88,300
62
$3.03M 0.23%
+60,453
63
$3.01M 0.23%
+90,120
64
$2.88M 0.22%
+5,974
65
$2.88M 0.22%
7,877
+4,095
66
$2.87M 0.22%
94,400
+61,005
67
$2.85M 0.21%
30,563
+14,718
68
$2.78M 0.21%
218,760
-16,810
69
$2.72M 0.21%
60,442
+29,011
70
$2.72M 0.2%
26,298
+18,220
71
$2.63M 0.2%
65,255
+31,426
72
$2.6M 0.2%
17,180
+5,319
73
$2.58M 0.19%
32,697
+15,753
74
$2.57M 0.19%
+100,533
75
$2.54M 0.19%
48,136
+13,282
1 2
3
4 5